Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Phreesia (PHR) Long-Term Debt Repayments (2018 - 2023)

Phreesia's Long-Term Debt Repayments history spans 6 years, with the latest figure at -$216000.0 for Q1 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 75.26% to -$216000.0 in Q1 2023 year-over-year; TTM through Oct 2022 was -$657000.0, a 103.18% decrease, with the full-year FY2021 number at $20.7 million, up 16.9% from a year prior.
  • Long-Term Debt Repayments hit -$216000.0 in Q1 2023 for Phreesia, down from $216000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PHR hit a ceiling of $19.8 million in Q1 2021 and a floor of -$1.0 million in Q3 2019.
  • Historically, Long-Term Debt Repayments has averaged $3.7 million across 5 years, with a median of $440500.0 in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 5960.36% in 2019 and later crashed 104.41% in 2022.
  • Tracing PHR's Long-Term Debt Repayments over 5 years: stood at $17.7 million in 2019, then tumbled by 96.26% to $661000.0 in 2020, then plummeted by 69.74% to $200000.0 in 2021, then grew by 8.0% to $216000.0 in 2022, then tumbled by 200.0% to -$216000.0 in 2023.
  • Business Quant data shows Long-Term Debt Repayments for PHR at -$216000.0 in Q1 2023, $216000.0 in Q3 2022, and -$873000.0 in Q1 2022.